Long-term Debt and Lease Obligation of CHS INC from 31 Aug 2014 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
CHS INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Aug 2014 to 30 Nov 2025.
  • CHS INC Long-term Debt and Lease Obligation for the quarter ending 30 Nov 2025 was $1,740,200,000, a 4.5% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

CHS INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,740,200,000 -$81,546,000 -4.5% 30 Nov 2025 10-Q 07 Jan 2026 2026 Q1
Q3 2025 $1,745,386,000 -$78,808,000 -4.3% 31 Aug 2025 10-Q 07 Jan 2026 2026 Q1
Q2 2025 $1,826,072,000 31 May 2025 10-Q 09 Jul 2025 2025 Q3
Q1 2025 $1,828,641,000 28 Feb 2025 10-Q 02 Apr 2025 2025 Q2
Q4 2024 $1,821,746,000 30 Nov 2024 10-Q 08 Jan 2025 2025 Q1
Q3 2024 $1,824,194,000 +$4,375,000 +0.24% 31 Aug 2024 10-K 05 Nov 2025 2025 FY
Q3 2023 $1,819,819,000 +$151,610,000 +9.1% 31 Aug 2023 10-K 06 Nov 2024 2024 FY
Q3 2022 $1,668,209,000 +$88,298,000 +5.6% 31 Aug 2022 10-K 08 Nov 2023 2023 FY
Q3 2021 $1,579,911,000 -$21,925,000 -1.4% 31 Aug 2021 10-K 02 Nov 2022 2022 FY
Q3 2020 $1,601,836,000 -$148,065,000 -8.5% 31 Aug 2020 10-K 04 Nov 2021 2021 FY
Q3 2019 $1,749,901,000 -$12,789,000 -0.73% 31 Aug 2019 10-K 05 Nov 2020 2020 FY
Q3 2018 $1,762,690,000 -$260,758,000 -13% 31 Aug 2018 10-K 06 Nov 2019 2019 FY
Q2 2018 $1,905,515,000 -$140,749,000 -6.9% 31 May 2018 10-K 03 Dec 2018 2018 FY
Q1 2018 $1,915,843,000 -$135,724,000 -6.6% 28 Feb 2018 10-K 03 Dec 2018 2018 FY
Q4 2017 $1,936,744,000 -$22,163,000 -1.1% 30 Nov 2017 10-K 03 Dec 2018 2018 FY
Q3 2017 $2,023,448,000 -$59,428,000 -2.9% 31 Aug 2017 10-K 03 Dec 2018 2018 FY
Q2 2017 $2,046,264,000 31 May 2017 10-K 03 Dec 2018 2018 FY
Q1 2017 $2,051,567,000 28 Feb 2017 10-K 03 Dec 2018 2018 FY
Q4 2016 $1,958,907,000 30 Nov 2016 10-K 03 Dec 2018 2018 FY
Q3 2016 $2,082,876,000 +$822,068,000 +65% 31 Aug 2016 10-K 09 Nov 2017 2017 FY
Q3 2015 $1,260,808,000 -$142,852,000 -10% 31 Aug 2015 10-K 03 Nov 2016 2016 FY
Q3 2014 $1,403,660,000 31 Aug 2014 10-K 23 Nov 2015 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.